KCFA
Key Client Fiduciary Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.4%
1 Year Return
+19.27%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
200
New
15
Increased
102
Reduced
58
Closed
6
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
$1.08M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$728K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$678K |
| 4 |
Broadcom
AVGO
|
$631K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$450K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.15M |
| 2 |
Tesla
TSLA
|
$321K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$309K |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$200K |
| 5 |
Analog Devices
ADI
|
$170K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.3B
| $284K | 0.13% |
5,194
-267
| -5% | -$14.6K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.13% |
3,631
| – | – |
|
153
Devon Energy
DVN
$23.1B
| $278K | 0.12% |
7,112
+923
| +15% | +$36.1K |
|
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $276K | 0.12% |
3,431
+7
| +0.2% | +$562 |
|
155
Netflix
NFLX
$516B
| $272K | 0.12% |
+383
| New | +$272K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $271K | 0.12% |
3,268
+294
| +10% | +$24.4K |
|
157
Novartis
NVS
$245B
| $268K | 0.12% |
2,329
-25
| -1% | -$2.88K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $266K | 0.12% |
5,031
+849
| +20% | +$44.9K |
|
159
American Tower
AMT
$93.9B
| $265K | 0.12% |
1,140
+8
| +0.7% | +$1.86K |
|
160
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $265K | 0.12% |
10,530
+800
| +8% | +$20.1K |
|
161
iShares Semiconductor ETF
SOXX
$13.5B
| $263K | 0.12% |
+1,142
| New | +$263K |
|
162
Texas Instruments
TXN
$182B
| $262K | 0.12% |
1,268
-13
| -1% | -$2.69K |
|
163
Qualcomm
QCOM
$171B
| $262K | 0.12% |
1,538
-84
| -5% | -$14.3K |
|
164
Garmin
GRMN
$45.1B
| $261K | 0.12% |
1,480
| – | – |
|
165
Regal Rexnord
RRX
$9.7B
| $256K | 0.11% |
1,541
| – | – |
|
166
Boeing
BA
$179B
| $254K | 0.11% |
1,671
-68
| -4% | -$10.3K |
|
167
Deere & Co
DE
$129B
| $254K | 0.11% |
608
+51
| +9% | +$21.3K |
|
168
iShares Global Tech ETF
IXN
$5.65B
| $247K | 0.11% |
2,988
+365
| +14% | +$30.1K |
|
169
General Dynamics
GD
$87.2B
| $245K | 0.11% |
810
+11
| +1% | +$3.33K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $243K | 0.11% |
1,213
-49
| -4% | -$9.82K |
|
|
ADAP
171
Adaptimmune Therapeutics
ADAP
$14.9M
| $243K | 0.11% |
255,359
-8,630
| -3% | -$8.2K |
|
172
Starbucks
SBUX
$102B
| $242K | 0.11% |
+2,481
| New | +$242K |
|
173
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $235K | 0.11% |
+4,580
| New | +$235K |
|
174
iShares Bitcoin Trust
IBIT
$82.7B
| $233K | 0.1% |
+6,452
| New | +$233K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $230K | 0.1% |
7,595
| – | – |
|